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Pin to quick picksIshr Msci Na Regulatory News (IDNA)

Share Price Information for Ishr Msci Na (IDNA)

Share Price is delayed by 15 minutes
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137.51    3.095 (2.29%)
Bid:
138.23
Ask:
138.31
Spread: 0.08 (0.058%)
Market Cap: -
IDNA Live PriceLast checked at - London Stock Exchange

Intraday Ishr Msci Na Share Chart

Dividend Declaration

6 Jun 2024 07:00

RNS Number : 3187R
iShares MSCI N.America USD DIST $
06 June 2024
 

iShares I Public Limited Company

Date:

05 June 2024

Interim distribution in respect of current financial year

Announcement Date:

06 June 2024

Ex Date:

13 June 2024

Record Date:

14 June 2024

Payment Date:

26 June 2024

Fund

ISIN

Currency

Rates

iShares MSCI North America UCITS ETF USD (Dist)

IE00B14X4M10

USD

0.2107

 

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Date   Source Headline
17th Nov 20147:00 amRNSDividend Declaration
11th Aug 20149:54 amRNSDividend Declaration
18th Nov 20137:00 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
20th May 20137:00 amRNSDividend Declaration
17th May 20107:00 amRNSDividend Declaration
5th Dec 20084:41 pmRNSSecond Price Monitoring Extn
5th Dec 20084:37 pmRNSPrice Monitoring Extension
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
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20th Sep 20067:00 amRNSNet Asset Value(s)
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15th Sep 200611:54 amRNSNet Asset Value(s)
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